U
Aclara Resources Inc. ARA.TO
TSX
Recommendation
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -44.34% -40.12% -53.08% -50.29% -37.47%
Total Receivables 15,125.30% 9,905.56% 54.81% 82.35% 12.16%
Inventory -- -- -- -- --
Prepaid Expenses -69.14% -77.63% 9.68% 59.09% 523.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 967.08% 248.15% 123.89% 480.38% -28.13%
Total Current Assets -13.47% -14.89% -50.33% -48.04% -37.29%

Total Current Assets -13.47% -14.89% -50.33% -48.04% -37.29%
Net Property, Plant & Equipment 21.92% 5.28% 1.11% 24.11% 29.22%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 124.00% 111.37% 6.47% 43.50% 63.38%
Total Assets 15.16% 2.87% -17.79% -6.25% -2.56%

Total Accounts Payable 12.45% -21.16% -64.33% -22.29% -14.00%
Total Accrued Expenses -5.42% -20.33% 157.47% -3.63% 36.44%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 499.06% 305.54% 242.84% 1,138.65% 62.44%
Total Other Current Liabilities 499.06% 305.54% 242.84% 1,138.65% 62.44%
Total Current Liabilities 60.20% 45.06% 73.73% 66.61% 17.79%

Total Current Liabilities 60.20% 45.06% 73.73% 66.61% 17.79%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 158.30% 157.13% 166.29% 138.24% 17.79%

Common Stock & APIC 0.69% 0.69% 0.02% 0.12% 0.10%
Retained Earnings -65.14% -68.22% -91.57% -94.76% -96.44%
Treasury Stock & Other 201.45% -119.60% -273.79% -312.38% 51.36%
Total Common Equity -1.60% -11.88% -21.03% -9.68% -2.87%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.60% -11.88% -21.03% -9.68% -2.87%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.47% 0.56% -21.03% -9.68% -2.87%

Weiss Ratings